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KAG: Goldman Sachs AM BV
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A3C4JB | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,07 | 23.1. |   | 7,70 | 43,03 | 4,55 | - |  | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 35,87 | 23.1. |  | 8,24 | 42,74 | 59,99 | 29,03 | | A0RK5F | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 23,34 | 23.1. |  | 6,09 | 42,67 | 12,70 | -29,57 | | A1KAJW | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,50 | 23.1. | | 6,05 | 42,66 | 12,64 | -29,70 | | A3ENQS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES | USD | 15,41 | 23.1. | | 7,31 | 42,65 | - | - | | A1KALR | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 18,59 | 23.1. | | 6,11 | 42,59 | 12,56 | -29,72 | | A0RK5E | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS I SHARES | USD | 20,70 | 23.1. | | 5,99 | 42,58 | 12,65 | -29,63 | | A2QN69 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS IO SHARES | USD | 9,94 | 23.1. | | 7,34 | 42,56 | 50,05 | 7,67 | | A3ENQR | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | USD | 15,78 | 23.1. | | 7,27 | 42,55 | - | - | | A0RK48 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES | USD | 19,04 | 23.1. | | 6,07 | 42,45 | 12,18 | -30,10 | | A0RK49 | GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 20,86 | 23.1. | | 6,05 | 42,39 | 12,15 | -30,12 | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 17,58 | 23.1. | | 8,05 | 42,35 | 58,52 | 28,41 | | A2DR8Y | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 15,60 | 23.1. | | 8,03 | 42,34 | 58,42 | 28,42 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 73,26 | 23.1. | | 7,31 | 42,28 | 48,50 | 3,50 | | A0HNPE | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 31,84 | 23.1. | | 7,28 | 42,27 | 48,51 | 3,48 | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 20,95 | 23.1. | | 7,33 | 42,22 | 48,24 | 3,13 | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,413,79 | 26.1. | | 7,41 | 42,11 | 51,57 | 20,85 | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 22,75 | 23.1. | | 7,26 | 42,10 | 48,11 | 3,13 | | A3CWCK | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 10,23 | 23.1. | | 7,80 | 42,08 | 2,30 | - | | A2H8HS | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 383,73 | 26.1. | | 7,40 | 41,99 | 51,17 | 20,31 | |
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